DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 2,950,000 Value ($000) $266,356 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,950,000 Value ($000) $239,098 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,950,000 Value ($000) $263,376 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,950,000 Value ($000) $295,384 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 146,961 Value ($000) $12,768 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,096,961 Value ($000) $292,136 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,096,961 Value ($000) $292,353 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,096,961 Value ($000) $424,779 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,796,739 Value ($000) $897,856 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 5,850,227 Value ($000) $989,683 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,868,174 Value ($000) $1,031,449 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,082,125 Value ($000) $1,122,274 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 11,056,268 Value ($000) $2,003,174 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 9,428,261 Value ($000) $1,169,859 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 9,199,122 Value ($000) $1,025,795 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 46,391 Value ($000) $4,481 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,405 Value ($000) $637 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 60,914 Value ($000) $7,938 Avg Close $134.25 Range $125.20 - $142.91
Q2 2017
Shares 2,218,378 Value ($000) $235,703 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,251,174 Value ($000) $255,261 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,457,400 Value ($000) $151,891 Avg Close $90.71 Range $83.86 - $99.42